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Sipadan Inversiones Sicav (0P0000P17R)

Madrid

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9.949 +0.013 +0.13%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176113035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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0P0000P17R Holdings

Comprehensive information about top holdings and Key Holding Information for the SIPADAN INVERSIONES SICAV SA (0P0000P17R) fund. Our SIPADAN INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.800	27.510	10.710
Shares	61.660	66.000	4.340
Bonds	16.770	19.280	2.510
Convertible	0.290	0.290	0.000
Other	4.500	4.510	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.118	15.268
Price to Book	2.525	2.126
Price to Sales	1.916	1.585
Price to Cash Flow	10.620	8.751
Dividend Yield	2.412	2.582
5 Years Earnings Growth	8.572	12.261

Sector Allocation

Name	Net %	Category Average
Technology	26.870	17.623
Financial Services	16.630	16.807
Healthcare	11.720	11.077
Industrials	9.110	12.520
Consumer Cyclical	8.400	12.855
Communication Services	8.320	7.929
Consumer Defensive	6.090	6.681
Utilities	4.590	3.890
Energy	4.340	5.511
Basic Materials	2.510	6.180
Real Estate	1.420	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02506068	7.62	-	-
Allianz Euro Oblig Court Terme ISR I	FR0010914572	5.57	11,383.810	+0.00%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	5.40	1,615.360	-0.16%
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	5.10	42.01	+0.41%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	5.00	22.160	-0.40%
Robeco BP US Select Opportunities Equities I	LU0674140123	4.88	474.050	+0.02%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	4.80	129.160	-0.18%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	4.75	177.500	+0.45%
Robeco QI Emerging Conservative Equities I $	LU0821169231	4.65	183.120	+0.38%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	4.50	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.52	2.72	1.21
Cartera Bellver SICAV S.A.	445M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	422.17M	-1.95	4.58	3.95
March Cartera Conservadora FI	264.1M	0.10	3.13	0.85
March Cartera Moderada FI	181.93M	-0.33	3.47	1.47

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